History of CCASS shareholding
Participant: AFG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.093 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.707 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.402 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.402 | 0 | -1,967 | ||
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2023-01-19 | 2023-01-17 | 12.198 | 1,866 | +1,866 | 0.00% | 22,761 |
| 2023-01-18 | 2023-01-16 | 14.363 | 0 | -1,866 | ||
| 2023-01-16 | 2023-01-12 | 13.506 | 1,866 | -1,866 | 0.00% | 25,202 |
| 2022-12-30 | 2022-12-28 | 12.177 | 3,732 | -1,866 | 0.00% | 45,443 |
| 2022-12-02 | 2022-11-30 | 10.976 | 5,598 | +1,866 | 0.00% | 61,444 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2021-06-29 | 2021-06-25 | 14.009 | 3,663 | +48 | 0.00% | 51,315 |
| 2021-05-27 | 2021-05-25 | 9.406 | 3,615 | -2,711 | 0.00% | 34,002 |
| 2021-05-26 | 2021-05-24 | 9.218 | 6,326 | +2,711 | 0.00% | 58,311 |
| 2021-05-25 | 2021-05-21 | 9.295 | 3,615 | -904 | 0.00% | 33,602 |
| 2021-05-24 | 2021-05-20 | 9.107 | 4,519 | -903 | 0.00% | 41,154 |
| 2021-05-21 | 2021-05-18 | 9.074 | 5,422 | -4,519 | 0.00% | 49,198 |
| 2021-05-03 | 2021-04-29 | 9.029 | 9,941 | +4,519 | 0.00% | 89,762 |
| 2021-04-28 | 2021-04-26 | 9.627 | 5,422 | -3,615 | 0.00% | 52,198 |
| 2021-04-21 | 2021-04-19 | 9.173 | 9,037 | +2,711 | 0.00% | 82,899 |
| 2021-03-22 | 2021-03-18 | 9.218 | 6,326 | +904 | 0.00% | 58,311 |
| 2021-03-19 | 2021-03-17 | 9.583 | 5,422 | -904 | 0.00% | 51,958 |
| 2021-01-18 | 2021-01-14 | 9.848 | 6,326 | -1,807 | 0.00% | 62,301 |
| 2021-01-15 | 2021-01-13 | 9.450 | 8,133 | +1,807 | 0.00% | 76,857 |
| 2020-12-30 | 2020-12-28 | 9.428 | 6,326 | -3,615 | 0.00% | 59,641 |
| 2020-12-29 | 2020-12-24 | 8.841 | 9,941 | +2,711 | 0.00% | 87,892 |
| 2020-12-21 | 2020-12-17 | 9.207 | 7,230 | -1,807 | 0.00% | 66,563 |
| 2020-12-04 | 2020-12-02 | 8.974 | 9,037 | +1,807 | 0.00% | 81,099 |
| 2020-12-03 | 2020-12-01 | 8.919 | 7,230 | -1,807 | 0.00% | 64,483 |
| 2020-11-30 | 2020-11-26 | 8.841 | 9,037 | +1,807 | 0.00% | 79,899 |
| 2020-11-05 | 2020-11-03 | 10.357 | 7,230 | +904 | 0.00% | 74,884 |
| 2020-11-03 | 2020-10-30 | 11.818 | 6,326 | +904 | 0.00% | 74,761 |
| 2020-11-02 | 2020-10-29 | 12.725 | 5,422 | -904 | 0.00% | 68,997 |
| 2020-10-30 | 2020-10-28 | 12.172 | 6,326 | -904 | 0.00% | 77,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 7,230 | 0.00% | 87,844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy